Kieffer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37744530
Grønlandsgade 27, 5000 Odense C

Credit rating

Company information

Official name
Kieffer Invest ApS
Established
2016
Company form
Private limited company
Industry

About Kieffer Invest ApS

Kieffer Invest ApS (CVR number: 37744530) is a company from ODENSE. The company recorded a gross profit of -240.7 kDKK in 2023. The operating profit was -240.7 kDKK, while net earnings were -2774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kieffer Invest ApS's liquidity measured by quick ratio was 377.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.73-81.76- 101.90- 122.80- 240.69
EBIT-84.73-81.76- 101.90- 122.80- 240.69
Net earnings-7 670.06143.09296.24-1 332.19-2 774.25
Shareholders equity total23 692.3023 835.3924 131.6322 799.4420 025.19
Balance sheet total (assets)23 928.3324 235.7224 146.6322 816.8420 463.98
Net debt-14 307.79-16 122.46-10 726.81-15 708.64-17 339.74
Profitability
EBIT-%
ROA24.3 %4.0 %3.5 %7.9 %28.4 %
ROE-27.9 %0.6 %1.2 %-5.7 %-13.0 %
ROI-19.7 %2.5 %1.9 %-4.2 %-11.0 %
Economic value added (EVA)-1 086.29- 528.24- 481.13- 823.57- 625.49
Solvency
Equity ratio99.0 %98.3 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 658.61 106.6776.4954.6377.7
Current ratio1 658.61 106.6776.4954.6377.7
Cash and cash equivalents14 307.7916 122.4610 726.8115 708.6417 339.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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